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Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$65.8M
Cap. Flow
-$64.9M
Cap. Flow %
-17%
Top 10 Hldgs %
62.43%
Holding
2,081
New
124
Increased
587
Reduced
360
Closed
164

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$2.94M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$906K
3
ACR
ACRES Commercial Realty
ACR
+$578K
4
NIO icon
NIO
NIO
+$216K
5
BST icon
BlackRock Science and Technology Trust
BST
+$194K

Top Sells

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$13.1M
2
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$11.7M
3
NSL
NUVEEN SENIOR INCM FD
NSL
+$11.4M
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$7.65M
5
AAPL icon
Apple
AAPL
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Technology 13.42%
3 Consumer Discretionary 4.48%
4 Healthcare 4.37%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
1051
Tapestry
TPR
$32.8B
$9K ﹤0.01%
231
– –
TRTX
1052
TPG RE Finance Trust
TRTX
$618M
$9K ﹤0.01%
696
– –
TSE
1053
DELISTED
Trinseo
TSE
$9K ﹤0.01%
162
– –
UAL icon
1054
United Airlines
UAL
$42.1B
$9K ﹤0.01%
181
+50
+38% +$2.36K
URGN icon
1055
UroGen Pharma
URGN
$2.29B
$9K ﹤0.01%
513
+341
+198% +$5.41K
USNA icon
1056
Usana Health Sciences
USNA
$286M
$9K ﹤0.01%
103
– –
VIPS icon
1057
Vipshop
VIPS
$7.53B
$9K ﹤0.01%
798
+263
+49% +$4.13K
VLRS
1058
Controladora Vuela Compania de Aviacion
VLRS
$939M
$9K ﹤0.01%
434
+245
+130% +$5.13K
WCN
1059
Waste Connections
WCN
$42B
$9K ﹤0.01%
68
– –
WHD icon
1060
Cactus
WHD
$5.44B
$9K ﹤0.01%
235
– –
BIG
1061
DELISTED
Big Lots, Inc.
BIG
$9K ﹤0.01%
201
– –
IAA
1062
DELISTED
IAA, Inc. Common Stock
IAA
$9K ﹤0.01%
158
– –
STOR
1063
DELISTED
STORE Capital Corporation
STOR
$9K ﹤0.01%
287
+40
+16% +$1.42K
CTXS
1064
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
86
-29
-25% -$3.13K
NUAN
1065
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
165
– –
ABR icon
1066
Arbor Realty Trust
ABR
$998M
$8K ﹤0.01%
451
– –
ALB icon
1067
Albemarle
ALB
$15.5B
$8K ﹤0.01%
36
+8
+29% +$1.71K
AN icon
1068
AutoNation
AN
$6.92B
$8K ﹤0.01%
65
– –
ARCO icon
1069
Arcos Dorados Holdings
ARCO
$1.74B
$8K ﹤0.01%
1,474
-6,087
-81% -$34.3K
ARKG icon
1070
ARK Genomic Revolution ETF
ARKG
$1.73B
$8K ﹤0.01%
105
+100
+2,000% +$8.39K
BRX icon
1071
Brixmor Property Group
BRX
$9.32B
$8K ﹤0.01%
371
+23
+7% +$528
CCK icon
1072
Crown Holdings
CCK
$13.1B
$8K ﹤0.01%
81
– –
DBX icon
1073
Dropbox
DBX
$8.12B
$8K ﹤0.01%
283
– –
DRI icon
1074
Darden Restaurants
DRI
$24.4B
$8K ﹤0.01%
55
+3
+6% +$441
EDU icon
1075
New Oriental
EDU
$8.98B
$8K ﹤0.01%
406
+142
+54% +$4.51K
41 42
43
44 45

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WCF
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Lindbrook Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Lindbrook Capital held 2,081 positions worth $382M, down 15% from $447M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lindbrook Capital withdrew a net $64.9M in Q3 2021, closing 164 positions and reducing 360 holdings. Its most notable exit was Eaton Vance Senior Floating-Rate Fund, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lindbrook Capital opened a new position in ACRES Commercial Realty worth $566K.

  • Lindbrook Capital's largest Q3 2021 buy was ACRES Commercial Realty: 35,000 shares worth $566K.
  • Lindbrook Capital added most to RPAR Risk Parity ETF in Q3 2021, an estimated $2.94M increase.
  • Lindbrook Capital's biggest Q3 2021 reduction was Nuveen Floating Rate Income Fund, cutting an estimated $13.1M.
  • Lindbrook Capital fully exited Eaton Vance Senior Floating-Rate Fund in Q3 2021, selling an estimated $7.65M.
  • Lindbrook Capital's ten largest holdings make up 62% of its $382M portfolio in Q3 2021.
  • Lindbrook Capital opened 124 new positions and closed 164 in Q3 2021.
  • Lindbrook Capital's portfolio value fell 15% quarter-over-quarter to $382M.

Based on Lindbrook Capital's 13F filing for Q3 2021, filed 5 Nov 2021.